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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 597.00 | 5 908.00 | 5 689.00 | 11 597.00 |
BH Other financial assets | 2 306.00 | | 2 306.00 | 2 306.00 |
BJ TOTAL (I) | 13 903.00 | 5 908.00 | 7 995.00 | 13 903.00 |
BT Goods | 3 844.00 | | 3 844.00 | 3 844.00 |
BZ Other receivables | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 25 526.00 | | 25 526.00 | 25 526.00 |
CJ TOTAL (II) | 29 413.00 | | 29 413.00 | 29 413.00 |
CO Grand total (0 to V) | 43 316.00 | 5 908.00 | 37 408.00 | 43 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 8 887.00 | | | 8 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 015.00 | | | 14 015.00 |
DL TOTAL (I) | 23 902.00 | | | 23 902.00 |
DU Loans and Debts from Credit Institutions (3) | 2 425.00 | | | 2 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 182.00 | | | 4 182.00 |
DX Trade payables and related accounts | 3 274.00 | | | 3 274.00 |
DY Tax and social security liabilities | 3 625.00 | | | 3 625.00 |
EC TOTAL (IV) | 13 505.00 | | | 13 505.00 |
EE Grand total (I to V) | 37 408.00 | | | 37 408.00 |
EG Accrued income and payables due within one year | 13 505.00 | | | 13 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 85 742.00 | | 85 742.00 | 85 742.00 |
FJ Net sales | 85 742.00 | | 85 742.00 | 85 742.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 85 747.00 | |
FS Purchases of goods (including customs duties) | | | 35 190.00 | |
FT Inventory change (goods) | | | 1 028.00 | |
FU Purchases of raw materials and other supplies | | | 649.00 | |
FW Other purchases and external expenses | | | 30 358.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 160.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 68 736.00 | |
GG - OPERATING RESULT (I - II) | | | 17 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 523.00 | | | 523.00 |
HH Total exceptional expenses (VIII) | 523.00 | | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -523.00 | | | -523.00 |
HK Income tax | 2 473.00 | | | 2 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 747.00 | | | 85 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 732.00 | | | 71 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 015.00 | | | 14 015.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 903.00 | | | 13 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 306.00 | |
I4 DECREASES Grand Total | | | 13 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 597.00 | | | 11 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 306.00 | | | 2 306.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 748.00 | 1 160.00 | | 4 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 748.00 | 1 160.00 | | 4 748.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 274.00 | 3 274.00 | | 3 274.00 |
8C Staff and Related Accounts | 113.00 | 113.00 | | 113.00 |
8E Income Taxes | 2 151.00 | 2 151.00 | | 2 151.00 |
UT Other financial assets | 2 306.00 | | 2 306.00 | 2 306.00 |
VB VAT | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 2 425.00 | 2 425.00 | | 2 425.00 |
VI Group and Associates | 4 182.00 | 4 182.00 | | 4 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 350.00 | 44.00 | 2 306.00 | 2 350.00 |
VW VAT | 1 361.00 | 1 361.00 | | 1 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 505.00 | 13 505.00 | | 13 505.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 42.00 | | | 42.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 267.00 | | | 4 267.00 |
ST Other accounts | 13 913.00 | | | 13 913.00 |
XQ Rental, rental and co-ownership charges | 10 800.00 | | | 10 800.00 |
YT Subcontracting | 1 378.00 | | | 1 378.00 |
YW Business tax | 302.00 | | | 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 344.00 | | | 344.00 |
YY Amount of VAT collected | 17 149.00 | | | 17 149.00 |
YZ Total deductible VAT on goods and services | 10 553.00 | | | 10 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 358.00 | | | 30 358.00 |
